Durect Corp (DRRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,011 | 28,400 | 43,483 | 49,844 | 21,312 |
| Marketable Securities | 792 | 1,280 | N/A | 19,966 | 19,421 |
| Receivables | 453 | 618 | 3,423 | 6,477 | 940 |
| Inventories | 106 | 132 | 2,113 | 1,870 | 1,864 |
| Other current assets | 0 | 2,777 | 0 | 0 | 14,979 |
| TOTAL | $13,175 | $34,672 | $51,394 | $81,737 | $63,061 |
| Non-Current Assets | |||||
| PPE Net | 41 | 88 | 188 | 227 | 251 |
| Investments And Advances | 150 | 150 | 150 | 150 | 1,150 |
| Intangibles | 2,725 | 6,169 | 6,169 | 6,169 | 6,169 |
| Other Non-Current Assets | 2,258 | 4,110 | 2,199 | 3,707 | 5,010 |
| TOTAL | $5,174 | $10,517 | $8,706 | $10,253 | $12,580 |
| Total Assets | $18,349 | $45,189 | $60,100 | $91,990 | $75,641 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 16,663 | 21,170 | N/A | 884 |
| Accounts payable and accrued liabilities | 309 | 1,723 | 3,106 | 1,311 | 1,678 |
| Accrued Expenses | 4,771 | 5,810 | 7,896 | 6,799 | 6,346 |
| Other current liabilities | 1,548 | 1,224 | N/A | N/A | N/A |
| TOTAL | $7,710 | $27,011 | $34,004 | $10,056 | $10,703 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 20,632 | 19,936 |
| Deferred Revenues | N/A | N/A | N/A | 98 | N/A |
| Other Non-Current Liabilities | 1,508 | 3,395 | 1,111 | 2,708 | 4,075 |
| TOTAL | $1,508 | $3,395 | $1,111 | $24,152 | $24,823 |
| Total Liabilities | $9,218 | $30,406 | $35,115 | $34,208 | $35,526 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,042 | 31,036 | 24,485 | 22,769 | 22,720 |
| Common Shares | 23 | 23 | 23 | 23 | 20 |
| Retained earnings | -597,330 | -589,006 | -561,382 | -526,049 | -489,784 |
| Other shareholders' equity | -1 | -14 | -13 | -10 | -5 |
| TOTAL | $9,131 | $14,783 | $24,985 | $57,782 | $40,115 |
| Total Liabilities And Equity | $18,349 | $45,189 | $60,100 | $91,990 | $75,641 |